Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.7K | 204,022 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.7K | 460,381 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.7K | 423,546 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.7K | 84,116 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $9.7K | 547,759 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 218,587 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $9.8K | 622,262 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $9.8K | 266,545 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9K | 55,277 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.9K | 145,606 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.0K | 67,917 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.1K | 238,099 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.1K | 214,115 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.1K | 192,771 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.1K | 942,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.2K | 73,159 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.2K | 215,507 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.2K | 282,370 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.2K | 249,520 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.2K | 282,863 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10.3K | 345,745 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10.4K | 1,121,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.6K | 102,983 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.6K | 239,989 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.6K | 141,706 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.7K | 219,204 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.8K | 61,693 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.8K | 50,900 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.9K | 348,525 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.9K | 212,016 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 356,207 | 0.0% |
| Salesforce COM Inc | SR CV NT 0.25%18 | 79466LAD6 | $11.1K | $9,077,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.1K | 354,032 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.3K | 360,823 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.3K | 226,746 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.4K | 417,357 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $11.4K | 376,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5K | 308,698 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.7K | 301,984 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.7K | 283,617 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $11.8K | $9,108,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8K | 16,369 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9K | 25,542 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.9K | 210,527 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.1K | 667,156 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $12.1K | 3,600,030 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.1K | 389,225 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12.1K | 159,367 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 119,432 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.2K | 374,351 | 0.0% |